RF

Rossby Financial Portfolio holdings

AUM $479M
1-Year Est. Return 36.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,868
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.75M
3
+$2.94M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.63M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.23M

Top Sells

1
+$4.28M
2
+$3.36M
3
+$2.18M
4
CAT icon
Caterpillar
CAT
+$1.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M

Sector Composition

1 Technology 10.22%
2 Financials 5.67%
3 Communication Services 3.68%
4 Materials 3.65%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
151
SLB Ltd
SLB
$83.3B
$380K 0.12%
9,912
-108
XOP icon
152
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$379K 0.12%
2,999
+351
NVS icon
153
Novartis
NVS
$286B
$375K 0.12%
2,720
-3
LGOV icon
154
First Trust Long Duration Opportunities ETF
LGOV
$664M
$373K 0.12%
17,080
-380
TOL icon
155
Toll Brothers
TOL
$12.5B
$369K 0.12%
2,732
-13
EMBJ
156
Embraer S.A. ADS
EMBJ
$10.4B
$368K 0.12%
5,711
-111
COIN icon
157
Coinbase
COIN
$55.9B
$365K 0.11%
1,615
+190
IBIT icon
158
iShares Bitcoin Trust
IBIT
$67B
$364K 0.11%
7,325
+25
EMLC icon
159
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.85B
$357K 0.11%
13,824
-188
CENX icon
160
Century Aluminum
CENX
$6.08B
$355K 0.11%
+9,050
OLN icon
161
Olin
OLN
$3.16B
$354K 0.11%
+17,000
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$227B
$354K 0.11%
5,666
-473
EQR icon
163
Equity Residential
EQR
$24.4B
$348K 0.11%
5,521
+21
BNDX icon
164
Vanguard Total International Bond ETF
BNDX
$78.7B
$344K 0.11%
7,127
+331
BTI icon
165
British American Tobacco
BTI
$144B
$343K 0.11%
6,065
+25
PFE icon
166
Pfizer
PFE
$147B
$342K 0.11%
13,749
+215
CEG icon
167
Constellation Energy
CEG
$99.4B
$342K 0.11%
969
+158
IEI icon
168
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$338K 0.11%
2,836
+138
FVD icon
169
First Trust Value Line Dividend Fund
FVD
$7.99B
$338K 0.11%
7,332
-656
BAC icon
170
Bank of America
BAC
$354B
$333K 0.1%
6,050
+2,288
CINF icon
171
Cincinnati Financial
CINF
$25.6B
$332K 0.1%
2,033
+12
FANG icon
172
Diamondback Energy
FANG
$56.3B
$325K 0.1%
2,165
-80
COST icon
173
Costco
COST
$462B
$323K 0.1%
375
-299
LRGE icon
174
ClearBridge Large Cap Growth Select ETF
LRGE
$460M
$323K 0.1%
3,918
+53
SCHX icon
175
Schwab US Large- Cap ETF
SCHX
$70.9B
$319K 0.1%
11,865
+8,028
5 6
7
8 9